BlackRock Investment Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,911
| Closed | -$7.43M | – | 4007 |
|
|
2016
Q3 | $7.43M | Buy |
185,911
+2,085
| +1% | +$83.3K | 0.01% | 1209 |
|
|
2016
Q2 | $6.94M | Buy |
183,826
+5,483
| +3% | +$207K | 0.01% | 1199 |
|
|
2016
Q1 | $5.96M | Buy |
178,343
+1,232
| +0.7% | +$41.2K | 0.01% | 1257 |
|
|
2015
Q4 | $5.75M | Buy |
177,111
+320
| +0.2% | +$10.4K | 0.01% | 1307 |
|
|
2015
Q3 | $5.12M | Buy |
176,791
+1,014
| +0.6% | +$29.4K | 0.01% | 1357 |
|
|
2015
Q2 | $7.77M | Buy |
175,777
+4,055
| +2% | +$179K | 0.01% | 1177 |
|
|
2015
Q1 | $7.27M | Sell |
171,722
-3,014
| -2% | -$128K | 0.01% | 1137 |
|
|
2014
Q4 | $7.21M | Sell |
174,736
-2,859
| -2% | -$118K | 0.01% | 1137 |
|
|
2014
Q3 | $7.55M | Buy |
177,595
+778
| +0.4% | +$33.1K | 0.01% | 1104 |
|
|
2014
Q2 | $8.52M | Sell |
176,817
-1,146
| -0.6% | -$55.2K | 0.01% | 1069 |
|
|
2014
Q1 | $8.24M | Sell |
177,963
-2,960
| -2% | -$137K | 0.01% | 1045 |
|
|
2013
Q4 | $6.43M | Sell |
180,923
-2,549
| -1% | -$90.5K | 0.01% | 1173 |
|
|
2013
Q3 | $6.06M | Buy |
183,472
+14,124
| +8% | +$466K | 0.01% | 1156 |
|
|
2013
Q2 | $5.18M | Buy |
+169,348
| New | +$5.18M | 0.01% | 1183 |
|